EC

EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.13M
4
IPGP icon
IPG Photonics
IPGP
+$1.12M
5
NWSA icon
News Corp Class A
NWSA
+$1.11M

Top Sells

1
+$1.1M
2
+$1.03M
3
+$1.01M
4
HAS icon
Hasbro
HAS
+$987K
5
AMTM
Amentum Holdings
AMTM
+$915K

Sector Composition

1 Financials 19.81%
2 Industrials 14.79%
3 Technology 12.97%
4 Healthcare 12.24%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$45.6B
$390K 0.15%
+1,896
OPK icon
252
Opko Health
OPK
$1.07B
$389K 0.15%
309,024
+270,196
SANM icon
253
Sanmina
SANM
$14.8B
$388K 0.15%
2,583
-4,328
ASO icon
254
Academy Sports + Outdoors
ASO
$3.29B
$385K 0.15%
+7,712
FBP icon
255
First Bancorp
FBP
$3.71B
$385K 0.15%
18,576
-6,178
DELL icon
256
Dell
DELL
$295B
$383K 0.15%
+3,043
ACGL icon
257
Arch Capital
ACGL
$30.8B
$383K 0.15%
3,989
XIFR
258
XPLR Infrastructure LP
XIFR
$1.19B
$383K 0.15%
38,257
+13,472
ROL icon
259
Rollins
ROL
$22.2B
$383K 0.15%
+6,373
CHE icon
260
Chemed
CHE
$5.57B
$383K 0.15%
+894
XEL icon
261
Xcel Energy
XEL
$48.2B
$382K 0.15%
5,178
DKNG icon
262
DraftKings
DKNG
$12.6B
$382K 0.15%
+11,074
UNP icon
263
Union Pacific
UNP
$156B
$381K 0.15%
+1,648
VTOL icon
264
Bristow Group
VTOL
$1.27B
$379K 0.15%
10,341
-1,974
CDP icon
265
COPT Defense Properties
CDP
$3.58B
$378K 0.15%
13,604
-2,427
NATR icon
266
Nature's Sunshine
NATR
$366M
$378K 0.15%
17,518
+1,676
UPS icon
267
United Parcel Service
UPS
$92.9B
$377K 0.15%
+3,797
KMB icon
268
Kimberly-Clark
KMB
$32.4B
$376K 0.15%
3,729
-2,150
EG icon
269
Everest Group
EG
$12.9B
$376K 0.15%
1,107
HUBS icon
270
HubSpot
HUBS
$12B
$374K 0.15%
+931
GSBC icon
271
Great Southern Bancorp
GSBC
$781M
$373K 0.15%
6,063
META icon
272
Meta Platforms (Facebook)
META
$1.53T
$372K 0.15%
+564
KIM icon
273
Kimco Realty
KIM
$15.9B
$371K 0.14%
+18,284
TRGP icon
274
Targa Resources
TRGP
$56B
$370K 0.14%
2,007
-1,320
ICHR icon
275
Ichor Holdings
ICHR
$2.62B
$370K 0.14%
20,090
-7,281
9 10
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